BVT Put 200 APC 21.03.2025
/ DE000VD3WKN9
BVT Put 200 APC 21.03.2025/ DE000VD3WKN9 /
| 26/09/2024 19:53:25 |
Chg.-0.012 |
Bid21:57:18 |
Ask21:57:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-7.06% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3WKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-116.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.17 |
| Break-even: |
198.26 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-30.29 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.156 |
| High: |
0.158 |
| Low: |
0.156 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
-41.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.146 |
| 1M High / 1M Low: |
0.232 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
